BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$124K 0.01%
7,600
702
$123K 0.01%
3,540
+446
703
$123K 0.01%
58,515
704
$122K 0.01%
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-4,644
705
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3,135
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$121K 0.01%
4,731
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3,350
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708
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8,400
709
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+1,806
710
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711
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712
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5,542
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713
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533
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714
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715
$118K 0.01%
2,393
-432
716
$118K 0.01%
857
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717
$117K 0.01%
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$117K 0.01%
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720
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3,643
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721
$116K 0.01%
682
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6,796
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723
$116K 0.01%
+4,436
724
$116K 0.01%
6,462
+1
725
$115K 0.01%
10,964
27 28
29
30 31